GEMMER ASSET MANAGEMENT LLC – Apple Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$5.47M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 1.41K shares | 251K | $138.2 | 39.64K |
| Q2 2022 | share | Decrease | -62.01% | -62.41K shares | -12.34M | $136.72 | 38.23K |
| Q1 2022 | share | Decrease | -0.09% | -88 shares | -314K | $174.61 | 100.65K |
| Q4 2021 | share | Decrease | -7.16% | -7.76K shares | 2.53M | $178.2 | 100.74K |
| Q3 2021 | share | Decrease | -13.19% | -16.48K shares | -1.76M | $141.29 | 108.51K |
| Q2 2021 | share | Decrease | -0.47% | -593 shares | 1.77M | $136.56 | 124.99K |
| Q1 2021 | share | Increase | +2.00% | 2.46K shares | -997K | $121.58 | 125.58K |
| Q4 2020 | share | Increase | +2.33% | 2.8K shares | 2.40M | $131.88 | 123.12K |
| Q3 2020 | share | Decrease | -1.95% | -2.38K shares | 2.74M | $114.9 | 120.32K |
| Q2 2020 | share | Decrease | -0.38% | -464 shares | 3.36M | $90.32 | 122.70K |
| Q1 2020 | share | Increase | +1.83% | 2.21K shares | -1.05M | $62.79 | 123.17K |
| Q4 2019 | share | Decrease | -0.40% | -480 shares | 2.08M | $72.34 | 120.95K |
| Q3 2019 | share | Increase | +122.35% | 66.82K shares | 4.09M | $55.01 | 121.43K |
| Q2 2019 | share | Increase | +75.28% | 23.45K shares | 1.22M | $48.43 | 54.61K |
| Q1 2019 | share | Decrease | -1.52% | -480 shares | 232K | $46.29 | 31.16K |
| Q4 2018 | share | Decrease | -1.85% | -596 shares | -571K | $38.28 | 31.64K |
| Q3 2018 | share | Increase | +0.04% | 12 shares | 328K | $54.59 | 32.23K |
| Q2 2018 | share | Decrease | -6.26% | -2.15K shares | 49K | $44.61 | 32.22K |
| Q1 2018 | share | Decrease | -8.95% | -3.38K shares | -155K | $40.28 | 34.37K |
| Q4 2017 | share | Increase | +9.03% | 3.12K shares | 263K | $40.46 | 37.75K |
| Q3 2017 | share | Increase | +0.08% | 28 shares | 88K | $36.72 | 34.62K |
| Q2 2017 | share | Increase | +13.58% | 4.13K shares | 152K | $34.17 | 34.6K |
| Q1 2017 | share | Decrease | -1.84% | -572 shares | 195K | $33.95 | 30.46K |
| Q4 2016 | share | Increase | 0.00% | 31.03K shares | 899K | $27.25 | 31.03K |